Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,712,060 | 348,500 | 9.00 | 0.10 | 2016-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 84,000 | 0.34 | 0.02 | 2016-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,182 | 49,000 | 0.59 | 0.01 | 2016-08-09 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,500 | 31,500 | 0.01 | 0.01 | 2016-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,411 | 17,500 | 0.08 | 0.00 | 2016-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,600 | 15,500 | 0.21 | 0.00 | 2016-08-09 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2016-08-09 |
| 8 | C00093 | BNP PARIBAS | 122,842 | 11,500 | 0.03 | 0.00 | 2016-08-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2016-08-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,500 | 10,000 | 1.29 | 0.00 | 2016-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | 6,000 | 0.32 | 0.00 | 2016-08-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 163,500 | 6,000 | 0.05 | 0.00 | 2016-08-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 4,500 | 0.02 | 0.00 | 2016-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | 4,000 | 0.44 | 0.00 | 2016-08-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,731,500 | 2,500 | 0.49 | 0.00 | 2016-08-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,487,000 | 1,000 | 1.27 | 0.00 | 2016-08-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 385,000 | -1,000 | 0.11 | -0.00 | 2016-08-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -1,500 | 0.05 | -0.00 | 2016-08-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,669,500 | -2,000 | 1.61 | -0.00 | 2016-08-09 |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,500 | -3,000 | 0.03 | -0.00 | 2016-08-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 890,500 | -3,000 | 0.25 | -0.00 | 2016-08-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -4,000 | 0.40 | -0.00 | 2016-08-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,500 | -4,000 | 0.07 | -0.00 | 2016-08-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,503,000 | -4,500 | 1.28 | -0.00 | 2016-08-09 |
| 26 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,000 | -9,000 | 0.29 | -0.00 | 2016-08-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,005,500 | -10,000 | 1.99 | -0.00 | 2016-08-09 |
| 29 | C00010 | CITIBANK N.A. | 18,655,864 | -11,500 | 5.30 | -0.00 | 2016-08-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 394,500 | -12,000 | 0.11 | -0.00 | 2016-08-09 |
| 31 | B01610 | KGI ASIA LTD | 366,500 | -12,000 | 0.10 | -0.00 | 2016-08-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -13,000 | 0.05 | -0.00 | 2016-08-09 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -15,000 | 0.01 | -0.00 | 2016-08-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,500 | -15,000 | 0.20 | -0.00 | 2016-08-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,373 | -15,500 | 0.78 | -0.00 | 2016-08-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,500 | -18,000 | 0.15 | -0.01 | 2016-08-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,355,777 | -20,000 | 0.95 | -0.01 | 2016-08-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,500 | -20,000 | 0.12 | -0.01 | 2016-08-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,000 | -22,500 | 0.20 | -0.01 | 2016-08-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,951,650 | -30,500 | 4.25 | -0.01 | 2016-08-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,500 | -50,000 | 0.54 | -0.01 | 2016-08-09 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,500 | -52,000 | 0.10 | -0.01 | 2016-08-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,561,000 | -57,500 | 3.28 | -0.02 | 2016-08-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,199,500 | -97,000 | 1.76 | -0.03 | 2016-08-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -100,000 | 0.03 | -0.03 | 2016-08-09 |
| 45 | Total changed named holdings | 134,635,759 | 0 | 38.23 | 0.00 | ||
| 174 | Unchanged named holdings | 180,698,641 | 0 | 51.31 | 0.00 | ||
| 219 | Total named holdings | 315,334,400 | 0 | 89.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | ||
| 243 | Total securities in CCASS | 351,006,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,196,600 | 0 | 0.34 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 876,500 |
| Turnover | 5,912,385 |
| Average price | 6.745 |
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